Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 700,116.0 | $20.7M | 6.83% | NEW | — | $29.61 | +16.5% |
| 2 | QQQ | INVESCO QQQ TRUST | Financial Services | 32,242.0 | $19.8M | 6.53% | NEW | — | $614.29 | +15.0% |
| 3 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 590,099.0 | $19.2M | 6.34% | NEW | — | $32.62 | +0.6% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | — | 243,175.0 | $11.2M | 3.69% | NEW | — | $46.04 | -0.5% |
| 5 | AVUV | Avantis US Small Cap Value ETF | — | 98,672.0 | $10.1M | 3.31% | NEW | — | $101.97 | +22.5% |
| 6 | — | ISHS MSCI INTL QUALITY FACT ETF | — | 198,891.0 | $9.0M | 2.98% | NEW | — | $45.45 | — |
| 7 | HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 114,325.0 | $7.6M | 2.50% | NEW | — | $66.42 | +1.0% |
| 8 | XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | — | 104,860.0 | $7.6M | 2.49% | NEW | — | $72.01 | +26.5% |
| 9 | XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | — | 70,916.0 | $7.3M | 2.39% | NEW | — | $102.42 | +8.9% |
| 10 | BOND | PIMCO ACTIVE BOND ETF | — | 77,304.0 | $7.2M | 2.37% | NEW | — | $93.07 | -0.5% |
| 11 | SPY | SPDR S&P 500 ETF | Financial Services | 10,078.0 | $6.9M | 2.26% | NEW | — | $681.98 | +7.0% |
| 12 | WTV | WISDOM TREE U S VALUE ETF | — | 68,666.0 | $6.4M | 2.11% | NEW | — | $93.29 | +9.7% |
| 13 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 224,641.0 | $6.2M | 2.03% | NEW | — | $27.43 | +16.9% |
| 14 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 123,386.0 | $5.8M | 1.93% | NEW | — | $47.41 | -0.9% |
| 15 | RECS | COLUMBIA RESEARCH ENHANCED CR ETF | — | 138,162.0 | $5.6M | 1.86% | NEW | — | $40.84 | +4.7% |
| 16 | PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | — | 208,751.0 | $5.6M | 1.83% | NEW | — | $26.68 | -0.5% |
| 17 | MGC | VANGUARD MEGA CAP ETF IV | — | 20,418.0 | $5.1M | 1.69% | NEW | — | $251.15 | +6.1% |
| 18 | SPYG | SPDR S&P 500 GROWTH ETF | — | 44,290.0 | $4.7M | 1.56% | NEW | — | $106.68 | +7.4% |
| 19 | COWZ | PACER US CASH COWS 100 ETF | — | 78,213.0 | $4.7M | 1.55% | NEW | — | $60.17 | +4.7% |
| 20 | VLU | SPDR SP 1500 Value Tilt ETF | — | 22,035.0 | $4.6M | 1.53% | NEW | — | $210.62 | +12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
63.6%
Technology
9.6%
Industrials
9.1%
Consumer Cyclical
4.2%
Consumer Defensive
3.7%
Healthcare
3.1%
Basic Materials
3.0%
Communication Services
2.1%
Utilities
1.0%
Energy
0.5%